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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Encore Capital Group
ECPG
$2.05B
| $114K | ﹤0.01% |
2,100
| – | – |
|
827
Motorcar Parts of America
MPAA
$236M
| $114K | ﹤0.01% |
+9,200
| New | +$133K |
|
828
WisdomTree
WT
$3.32B
| $108K | ﹤0.01% |
8,900
| – | – |
|
829
Huron Consulting
HURN
$2.43B
| $104K | ﹤0.01% |
600
| – | – |
|
830
Levi Strauss
LEVI
$9.27B
| $104K | ﹤0.01% |
5,000
| – | – |
|
831
Crescent Capital BDC
CCAP
$430M
| $103K | ﹤0.01% |
7,300
| – | – |
|
832
Cimpress
CMPR
$2.29B
| $93K | ﹤0.01% |
1,400
| – | – |
|
833
Inspired Entertainment
INSE
$165M
| $93K | ﹤0.01% |
+9,973
| New | +$84K |
|
834
Kyndryl
KD
$2.98B
| $93K | ﹤0.01% |
3,500
| – | – |
|
835
Weyco Group
WEYS
$444M
| $92K | ﹤0.01% |
3,000
| – | – |
|
836
Kewaunee Scientific
KEQU
$106M
| $86K | ﹤0.01% |
2,300
| – | – |
|
837
Luxfer Holdings
LXFR
$457M
| $85K | ﹤0.01% |
+6,295
| New | +$81.9K |
|
838
National Vision
EYE
$1.79B
| $83K | ﹤0.01% |
3,200
| – | – |
|
839
ProPetro Holding
PUMP
$1.43B
| $83K | ﹤0.01% |
8,778
-8,822
| -50% | -$76.7K |
|
840
Trustmark
TRMK
$2.73B
| $82K | ﹤0.01% |
2,100
| – | – |
|
841
Wendy's
WEN
$1.37B
| $82K | ﹤0.01% |
9,800
| – | – |
|
842
Blue Bird Corp
BLBD
$2.03B
| $80K | ﹤0.01% |
1,700
| – | – |
|
843
First Internet Bancorp
INBK
$258M
| $77K | ﹤0.01% |
3,700
-30,800
| -89% | -$619K |
|
844
Tidewater
TDW
$4.41B
| $76K | ﹤0.01% |
1,500
| – | – |
|
845
Arrow Financial
AROW
$645M
| $75K | ﹤0.01% |
+2,400
| New | +$71K |
|
846
Frontdoor
FTDR
$5.84B
| $75K | ﹤0.01% |
1,300
| – | – |
|
847
Towne Bank
TOWN
$3.38B
| $73K | ﹤0.01% |
2,200
| – | – |
|
848
Etsy
ETSY
$7.55B
| $72K | ﹤0.01% |
1,300
| – | – |
|
849
Petco
WOOF
$782M
| $72K | ﹤0.01% |
25,500
| – | – |
|
|
XYZ
850
Block Inc
XYZ
$47.7B
| $72K | ﹤0.01% |
1,100
| – | – |
|
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LSV Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LSV Asset Management held 932 positions worth $45.9B, up 1.3% from $45.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q4 2025 filing shows 38 new, 250 increased, 334 reduced and 50 closed positions. Its largest new stake was Align Technology: 529,142 shares worth $82.6M. The largest sale was Johnson & Johnson, an estimated $228M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2025 buy was Align Technology: 529,142 shares worth $82.6M.
- LSV Asset Management added most to Adobe in Q4 2025, an estimated $181M increase.
- LSV Asset Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $228M.
- LSV Asset Management fully exited American Financial Group in Q4 2025, selling an estimated $42.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $45.9B portfolio in Q4 2025.
- LSV Asset Management opened 38 new positions and closed 50 in Q4 2025.
- LSV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $45.9B.
Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.